HLTC Statistics
Total Valuation
HLTC has a market cap or net worth of 204.30 million. The enterprise value is 1.32 billion.
| Market Cap | 204.30M |
| Enterprise Value | 1.32B |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
HLTC has 28.30 million shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 28.30M |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.41% |
| Owned by Institutions (%) | 0.13% |
| Float | 28.18M |
Valuation Ratios
| Price/FFO Ratio | n/a |
| Price/AFFO Ratio | n/a |
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.58 |
| PB Ratio | 0.30 |
| P/TBV Ratio | 0.30 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -6.99 |
| EV / Sales | 3.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -10.50 |
Financial Position
The company has a current ratio of 3.27, with a Debt / Equity ratio of 1.59.
| Current Ratio | 3.27 |
| Quick Ratio | 1.92 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | n/a |
| Debt / FCF | -8.57 |
| Interest Coverage | -1.48 |
Financial Efficiency
Return on equity (ROE) is -22.53% and return on invested capital (ROIC) is -3.26%.
| Return on Equity (ROE) | -22.53% |
| Return on Assets (ROA) | -3.15% |
| Return on Invested Capital (ROIC) | -3.26% |
| Return on Capital Employed (ROCE) | -5.64% |
| Revenue Per Employee | 13.54M |
| Profits Per Employee | -7.29M |
| Employee Count | 26 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -24.91% in the last 52 weeks. The beta is 635.30, so HLTC's price volatility has been higher than the market average.
| Beta (5Y) | 635.30 |
| 52-Week Price Change | -24.91% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 7.35 |
| Relative Strength Index (RSI) | 56.55 |
| Average Volume (20 Days) | 191 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, HLTC had revenue of 351.94 million and -189.46 million in losses. Loss per share was -6.70.
| Revenue | 351.94M |
| Gross Profit | 8.91M |
| Operating Income | -100.02M |
| Pretax Income | -176.04M |
| Net Income | -189.46M |
| EBITDA | -11.62M |
| EBIT | -100.02M |
| Loss Per Share | -6.70 |
Balance Sheet
The company has 84.66 million in cash and 1.08 billion in debt, giving a net cash position of -994.99 million or -35.16 per share.
| Cash & Cash Equivalents | 84.66M |
| Total Debt | 1.08B |
| Net Cash | -994.99M |
| Net Cash Per Share | -35.16 |
| Equity (Book Value) | 680.12M |
| Book Value Per Share | 23.84 |
| Working Capital | 132.85M |
Cash Flow
In the last 12 months, operating cash flow was -103.62 million and capital expenditures -22.42 million, giving a free cash flow of -126.04 million.
| Operating Cash Flow | -103.62M |
| Capital Expenditures | -22.42M |
| Free Cash Flow | -126.04M |
| FCF Per Share | -4.45 |
Margins
Gross margin is 2.53%, with operating and profit margins of -28.42% and -49.91%.
| Gross Margin | 2.53% |
| Operating Margin | -28.42% |
| Pretax Margin | -50.02% |
| Profit Margin | -49.91% |
| EBITDA Margin | -3.30% |
| EBIT Margin | -28.42% |
| FCF Margin | n/a |
Dividends & Yields
HLTC does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -0.02% |
| Shareholder Yield | -0.02% |
| Earnings Yield | -92.74% |
| FCF Yield | -61.69% |
Stock Splits
The last stock split was on October 7, 2024. It was a reverse split with a ratio of 0.25.
| Last Split Date | Oct 7, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.25 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | n/a |